| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,546491 | 26/08/2026 | 32,67% | 85,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 210,901448 | 26/08/2026 | 26,05% | 85,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,804064 | 25/08/2026 | 23,63% | 84,98% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,910000 | 26/08/2026 | -1,67% | 84,91% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,198646 | 26/08/2026 | 35,63% | 84,89% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 135,489196 | 25/08/2026 | 17,36% | 84,88% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,490000 | 26/08/2026 | 32,98% | 84,85% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,374497 | 26/08/2026 | -2,84% | 84,81% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,219385 | 26/08/2026 | 22,23% | 84,80% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 263,232993 | 26/08/2026 | 30,01% | 84,80% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,626275 | 26/08/2026 | 28,37% | 84,80% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.120,168067 | 25/08/2026 | 17,74% | 84,78% | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,532865 | 26/08/2026 | -1,58% | 84,76% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,536036 | 26/08/2026 | 33,79% | 84,75% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,623300 | 26/08/2026 | 18,93% | 84,75% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,290000 | 26/08/2026 | -2,92% | 84,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 192,530000 | 25/08/2026 | 19,01% | 84,73% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.480,860000 | 26/08/2026 | 25,31% | 84,70% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,840747 | 24/08/2026 | 14,40% | 84,70% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,804611 | 26/08/2026 | 33,05% | 84,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 113,030000 | 26/08/2026 | 28,43% | 84,66% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,558745 | 26/08/2026 | 19,79% | 84,63% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.275,038587 | 25/08/2026 | 26,42% | 84,62% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,484940 | 26/08/2026 | 20,76% | 84,58% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 218,990488 | 26/08/2026 | 33,25% | 84,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,198500 | 26/08/2026 | 34,99% | 84,57% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,211158 | 26/08/2026 | 6,85% | 84,56% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 512,240000 | 26/08/2026 | 34,59% | 84,54% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.312,901960 | 26/08/2026 | 12,71% | 84,52% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 227,805899 | 26/08/2026 | 33,23% | 84,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 164,454795 | 26/08/2026 | 25,18% | 84,45% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 479,011900 | 26/08/2026 | 29,86% | 84,45% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,310204 | 26/08/2026 | 32,07% | 84,45% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.904,776300 | 26/08/2026 | 19,64% | 84,43% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,792437 | 25/08/2026 | 20,31% | 84,41% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,172700 | 26/08/2026 | 24,23% | 84,40% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,358509 | 25/08/2026 | 16,37% | 84,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,594100 | 26/08/2026 | 29,29% | 84,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 242,025382 | 25/08/2026 | 27,00% | 84,39% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 158,398000 | 26/08/2026 | 32,25% | 84,38% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,335933 | 26/08/2026 | 25,71% | 84,38% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.220,272517 | 26/08/2026 | 26,30% | 84,37% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,541777 | 26/08/2026 | -2,89% | 84,36% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,096152 | 26/08/2026 | -2,89% | 84,36% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 437,893800 | 25/08/2026 | 14,06% | 84,35% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 153,292746 | 25/08/2026 | 27,00% | 84,33% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 258,750000 | 26/08/2026 | 19,57% | 84,32% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,906466 | 26/08/2026 | 31,28% | 84,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,620548 | 26/08/2026 | 26,45% | 84,24% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 181,891418 | 26/08/2026 | 32,24% | 84,24% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,490000 | 26/08/2026 | 7,13% | 84,22% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,501400 | 26/08/2026 | 16,38% | 84,21% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,939900 | 26/08/2026 | 27,90% | 84,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,480900 | 26/08/2026 | 30,35% | 84,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,447187 | 26/08/2026 | 30,38% | 84,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 209,900000 | 26/08/2026 | 30,15% | 84,14% | *** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,296462 | 26/08/2026 | 33,06% | 84,13% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,754765 | 26/08/2026 | 28,05% | 84,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 235,800034 | 25/08/2026 | 26,95% | 84,13% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 145,007000 | 26/08/2026 | 25,90% | 84,11% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 364,498921 | 26/08/2026 | 30,68% | 84,10% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,620000 | 26/08/2026 | 16,22% | 84,08% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 448,733022 | 25/08/2026 | 14,04% | 84,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,147999 | 26/08/2026 | 26,40% | 84,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,304910 | 26/08/2026 | 23,82% | 84,04% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.633,930000 | 25/08/2026 | 17,61% | 84,02% | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,613677 | 26/08/2026 | 19,30% | 83,97% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,532265 | 26/08/2026 | 16,83% | 83,96% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,980632 | 26/08/2026 | 27,85% | 83,93% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,650000 | 26/08/2026 | 26,26% | 83,92% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,373261 | 26/08/2026 | 12,95% | 83,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,479304 | 26/08/2026 | 30,31% | 83,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,313060 | 26/08/2026 | 19,49% | 83,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,607421 | 26/08/2026 | 20,29% | 83,88% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,370000 | 26/08/2026 | 3,37% | 83,86% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 249,965701 | 25/08/2026 | 26,91% | 83,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 582,142708 | 26/08/2026 | 26,17% | 83,86% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,851525 | 26/08/2026 | 25,70% | 83,86% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,590000 | 26/08/2026 | 36,58% | 83,81% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.610,593881 | 26/08/2026 | 26,22% | 83,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 349,678636 | 26/08/2026 | 27,12% | 83,80% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 171,617218 | 25/08/2026 | 29,42% | 83,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,470000 | 26/08/2026 | 26,33% | 83,78% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,015854 | 26/08/2026 | 31,76% | 83,78% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,676593 | 26/08/2026 | 26,14% | 83,78% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,510000 | 26/08/2026 | 18,59% | 83,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,600000 | 26/08/2026 | 19,49% | 83,76% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 171,625793 | 25/08/2026 | 29,42% | 83,75% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,384470 | 26/08/2026 | 10,01% | 83,74% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 180,790000 | 26/08/2026 | 29,27% | 83,73% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,192647 | 26/08/2026 | 26,63% | 83,73% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 201,972217 | 25/08/2026 | 26,89% | 83,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,632744 | 26/08/2026 | 29,42% | 83,68% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.632,490000 | 26/08/2026 | 24,11% | 83,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.153,220000 | 26/08/2026 | 14,05% | 83,64% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,034536 | 26/08/2026 | 15,89% | 83,63% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 90,830405 | 26/08/2026 | 30,58% | 83,60% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,937612 | 26/08/2026 | 27,03% | 83,59% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,189476 | 26/08/2026 | 35,48% | 83,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,455480 | 26/08/2026 | 16,58% | 83,56% | ** |